American Century Short-Term Government Fund A Class (TWAVX)

Fund Assets	198.06M
Expense Ratio	0.80%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	3.63%
Dividend Growth	-3.48%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	9.12
YTD Return	0.94%
1-Year Return	3.66%
5-Year Return	1.27%
52-Week Low	9.00
52-Week High	9.22
Beta (5Y)	0.04
Holdings	96
Inception Date	Jul 8, 1998

About TWAVX

TWAVX was founded on 1998-07-08. The Fund's investment strategy focuses on Short US Govt with 0.8% total expense ratio. The minimum amount to invest in American Century Government Income Trust: Short-Term Government Fund; Class A Shares is $2,500 on a standard taxable account. American Century Government Income Trust: Short-Term Government Fund; Class A Shares seeks high current income while maintaining safety of principal. TWAVX invests at least 80% of its assets in U.S. government securities, including U.S. Treasury securities and other securities issued or guaranteed by the U.S. government and its agencies and instrumentalities with a maturity of 3 to 5 years.

• Fund Family: American Century A
• Category: Short Government
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TWAVX
• Share Class: A Class
• Index: Bloomberg 1-3 Y Government TR

Performance

TWAVX had a total return of 3.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TWUOX	R5 Class	0.35%
ASGHX	I Class	0.45%
TWUSX	Investor Class	0.55%
TWARX	R Class	1.05%

Top 10 Holdings

56.94% of assets

Name	Symbol	Weight
United States Treasury Notes 3.375%	T.3.375 09.15.27	10.82%
United States Treasury Notes 4.25%	T.4.25 02.15.28	9.24%
2 Year Treasury Note Future June 25	n/a	7.92%
United States Treasury Notes 4%	T.4 12.15.27	7.67%
United States Treasury Notes 3.75%	T.3.75 08.31.26	6.42%
State Street Bank & Trust Co 4 Repo - 01apr25	n/a	4.37%
United States Treasury Notes 3.875%	T.3.875 03.15.28	2.82%
United States Treasury Notes 5%	T.5 09.30.25	2.63%
United States Treasury Notes 4.5%	T.4.5 07.15.26	2.59%
United States Treasury Notes 4.25%	T.4.25 01.15.28	2.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.02667	Apr 30, 2025
Mar 31, 2025	$0.02597	Mar 31, 2025
Feb 28, 2025	$0.02655	Feb 28, 2025
Jan 31, 2025	$0.02854	Jan 31, 2025
Dec 31, 2024	$0.02748	Dec 31, 2024
Nov 29, 2024	$0.0283	Nov 29, 2024